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NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+56.38%
5 Year Est. Return
+58.71%
10 Year Est. Return
+176.32%
AUM
$172M
AUM Growth
-$21M
Cap. Flow
+$3.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.72M
2
NTR icon
Nutrien
NTR
+$1.56M
3
FANG icon
Diamondback Energy
FANG
+$1.53M
4
TXT icon
Textron
TXT
+$1.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.36M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.1M
2
CSCO icon
Cisco
CSCO
+$1.81M
3
CTVA icon
Corteva
CTVA
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$1.27M
5
MS icon
Morgan Stanley
MS
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Healthcare 18.76%
3 Consumer Staples 13.09%
4 Financials 12.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.17M 0.68%
9,135
+4,080
+81% +$554K
INDB icon
52
Independent Bank
INDB
$3.97B
$1.16M 0.67%
14,558
– –
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$1.14M 0.66%
31,950
+5,525
+21% +$218K
LDOS icon
54
Leidos
LDOS
$17.3B
$1.13M 0.66%
+11,263
New +$1.17M
INVH icon
55
Invitation Homes
INVH
$18B
$1.1M 0.64%
31,019
-11,431
-27% -$436K
SPG icon
56
Simon Property Group
SPG
$72.3B
$1.1M 0.64%
11,550
+2,525
+28% +$289K
AXP icon
57
American Express
AXP
$230B
$1.09M 0.64%
+7,900
New +$1.3M
HD icon
58
Home Depot
HD
$355B
$1.09M 0.63%
3,964
+1,040
+36% +$307K
CNC icon
59
Centene
CNC
$32.5B
$1.08M 0.63%
+12,800
New +$1.06M
LHX icon
60
L3Harris
LHX
$53.4B
$1.05M 0.61%
4,350
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$1.05M 0.61%
8,200
-100
-1% -$13.1K
WM icon
62
Waste Management
WM
$91B
$1.04M 0.6%
6,775
-13,392
-66% -$2.1M
AVT icon
63
Avnet
AVT
$7.92B
$977K 0.57%
22,780
-18,800
-45% -$819K
VZ icon
64
Verizon
VZ
$196B
$973K 0.57%
19,165
-150
-0.8% -$7.59K
GSK icon
65
GSK
GSK
$106B
$953K 0.55%
17,520
+8,412
+92% +$464K
ABBV icon
66
AbbVie
ABBV
$435B
$924K 0.54%
6,030
– –
CARR icon
67
Carrier Global
CARR
$52.8B
$924K 0.54%
25,900
-500
-2% -$19.6K
JPM icon
68
JPMorgan Chase
JPM
$950B
$908K 0.53%
8,060
– –
RTX icon
69
RTX Corp
RTX
$301B
$903K 0.53%
+9,400
New +$904K
H icon
70
Hyatt Hotels
H
$16.7B
$902K 0.53%
12,200
-500
-4% -$43.4K
PWR icon
71
Quanta Services
PWR
$101B
$899K 0.52%
7,175
-150
-2% -$18.4K
KLAC icon
72
KLA
KLAC
$259B
$893K 0.52%
+28,000
New +$941K
SLB icon
73
SLB Ltd
SLB
$75B
$883K 0.51%
24,701
+19,050
+337% +$795K
ALB icon
74
Albemarle
ALB
$15.5B
$872K 0.51%
4,175
+1,975
+90% +$441K
BAX icon
75
Baxter International
BAX
$14.2B
$817K 0.48%
+12,715
New +$923K
1 2
3
4 5

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New England Research & Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Research & Management held 186 positions worth $172M, down 11% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q2 2022 filing shows 30 new, 39 increased, 54 reduced and 37 closed positions. Its largest new stake was Cheniere Energy: 20,000 shares worth $2.66M. The largest sale was Waste Management, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q2 2022 buy was Cheniere Energy: 20,000 shares worth $2.66M.
  • New England Research & Management added most to Diamondback Energy in Q2 2022, an estimated $1.53M increase.
  • New England Research & Management's biggest Q2 2022 reduction was Waste Management, cutting an estimated $2.1M.
  • New England Research & Management fully exited Corteva in Q2 2022, selling an estimated $1.39M.
  • New England Research & Management's ten largest holdings make up 22% of its $172M portfolio in Q2 2022.
  • New England Research & Management opened 30 new positions and closed 37 in Q2 2022.
  • New England Research & Management's portfolio value fell 11% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.